Pathway Capital Management, LP Portfolio Holdings

Pathway Capital Management, LP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.4 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $21.1M, Weave Communications, Inc. with a value of $7.31M, Confluent, Inc. with a value of $917K, Rubrik Inc. with a value of $0, and Neuehealth Inc with a value of $0.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $63.3M to 29.4M.

Pathway Capital Management, LP is based out at Irvine, CA

Below you can find more details about Pathway Capital Management, LP portfolio as well as his latest detailed transactions.